金鹰恒润债券发起式C(015932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1173 |
1.1683 |
| 2 |
2026-04-07 |
1.1091 |
1.1601 |
| 3 |
2026-04-03 |
1.1087 |
1.1597 |
| 4 |
2026-04-02 |
1.1090 |
1.1600 |
| 5 |
2026-04-01 |
1.1101 |
1.1611 |
| 6 |
2026-03-31 |
1.1068 |
1.1578 |
| 7 |
2026-03-30 |
1.1113 |
1.1623 |
| 8 |
2026-03-27 |
1.1080 |
1.1590 |
| 9 |
2026-03-26 |
1.1058 |
1.1568 |
| 10 |
2026-03-25 |
1.1085 |
1.1595 |
| 11 |
2026-03-24 |
1.1069 |
1.1579 |
| 12 |
2026-03-23 |
1.1036 |
1.1546 |
| 13 |
2026-03-20 |
1.1107 |
1.1617 |
| 14 |
2026-03-19 |
1.1127 |
1.1637 |
| 15 |
2026-03-18 |
1.1187 |
1.1697 |
| 16 |
2026-03-17 |
1.1163 |
1.1673 |
| 17 |
2026-03-16 |
1.1211 |
1.1721 |
| 18 |
2026-03-13 |
1.1246 |
1.1756 |
| 19 |
2026-03-12 |
1.1276 |
1.1786 |
| 20 |
2026-03-11 |
1.1286 |
1.1796 |
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